FCMI

Foresite Capital Management III Portfolio holdings

AUM $37.9M
This Quarter Return
+55.83%
1 Year Return
-6.87%
3 Year Return
+443.49%
5 Year Return
+535.97%
10 Year Return
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$10M
Cap. Flow %
4.69%
Top 10 Hldgs %
96.36%
Holding
21
New
3
Increased
4
Reduced
6
Closed
4
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AERI
1
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$64.1M 29.95% 1,697,884 +352,571 +26% +$13.3M
ALDR
2
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$52M 24.29% 1,585,683 -14,500 -0.9% -$475K
WVE icon
3
Wave Life Sciences
WVE
$1.53B
$23.6M 11.04% 727,496 -242,608 -25% -$7.88M
AIMT
4
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$14M 6.56% 935,020 +700,000 +298% +$10.5M
NTLA icon
5
Intellia Therapeutics
NTLA
$1.22B
$13M 6.08% 763,688
GBT
6
DELISTED
Global Blood Therapeutics, Inc.
GBT
$10.5M 4.91% 455,590 -234,679 -34% -$5.41M
NSTG
7
DELISTED
NanoString Technologies, Inc.
NSTG
$9.7M 4.53% 485,600 +414,600 +584% +$8.28M
MNTA
8
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$6.96M 3.25% +595,513 New +$6.96M
PTGX icon
9
Protagonist Therapeutics
PTGX
$3.67B
$6.29M 2.94% +346,281 New +$6.29M
EPZM
10
DELISTED
Epizyme, Inc
EPZM
$6.02M 2.81% 611,777 +100,000 +20% +$984K
LRMR icon
11
Larimar Therapeutics
LRMR
$310M
$1.78M 0.83% 537,495
AKTX
12
Akari Therapeutics
AKTX
$24.8M
$1.68M 0.78% 197,072
LPCN icon
13
Lipocine
LPCN
$15.8M
$1.35M 0.63% 302,640
BOLD
14
DELISTED
Audentes Therapeutics, Inc
BOLD
$1.19M 0.55% +66,553 New +$1.19M
OREX
15
DELISTED
Orexigen Therapeutics, Inc.
OREX
$844K 0.39% 254,257 -2,288,318 -90% -$7.6M
SYRS
16
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$832K 0.39% 60,000 -90,000 -60% -$1.25M
BDSI
17
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$127K 0.06% 47,158 -23,019 -33% -$62K
ARDX icon
18
Ardelyx
ARDX
$1.53B
-601,485 Closed -$5.25M
BLCM
19
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
-205,990 Closed -$2.67M
AVXS
20
DELISTED
AveXis, Inc. Common Stock
AVXS
-95,173 Closed -$3.62M
NDRM
21
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
-201,469 Closed -$3.27M